GI
AVEM icon

Gradient Investments’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Gradient Investments’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.5M Sell
1,031,444
-112,032
-10% -$10.3M 1.37% 14
2026
Q1 		$92.1M Buy
1,143,476
+38,107
+3% +$3.16M 1.43% 14
2025
Q4 		$85.1M Buy
1,105,369
+34,706
+3% +$2.66M 1.35% 17
2025
Q3 		$80.4M Buy
1,070,663
+48,134
+5% +$3.44M 1.34% 16
2025
Q2 		$70.1M Buy
1,022,529
+7,902
+0.8% +$498K 1.28% 17
2025
Q1 		$61.1M Buy
1,014,627
+422,452
+71% +$25.4M 1.23% 21
2024
Q4 		$34.8M Buy
592,175
+26,509
+5% +$1.65M 0.71% 40
2024
Q3 		$36.5M Buy
565,666
+11,077
+2% +$678K 0.76% 40
2024
Q2 		$33.9M Sell
554,589
-48,696
-8% -$2.92M 0.76% 39
2024
Q1 		$35M Sell
603,285
-16,025
-3% -$901K 0.81% 28
2023
Q4 		$34.9M Buy
+619,310
New +$33.3M 0.84% 28
2021
Q4 		– Sell
-44
Closed -$3K – 1226
2021
Q3 		$3K Buy
+44
New +$2.92K ﹤0.01% 937

Other funds holding AVEM

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return